Company data from Slovak public registers

Andromia Insight

KAŠA s. r. o.

Company financial profile・Company ID 53064992・Šustekova 47/3618, 85104 Bratislava・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

209 K €

+37 %
Company ID
53064992
Tax ID
2121267027
VAT ID
SK2121267027, under §4, registered since Sunday, November 15, 2020
Registered office
KAŠA s. r. o.Šustekova 47/3618 85104 Bratislava
Established
Tuesday, June 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145640/B

Profit 2025

44 K €

+81 %Net profit after tax

Assets

93 K €

+237 %Total assets, stated excl. VAT

Equity

75 K €

+142 %Assets less external liabilities

Debt ratio

19.7 %

+32 ppLiabilities / total assets

Gross margin

41.7 %

+11 ppGross profit / sales
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Andromia score

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Profit

+81 %
−12 K €−25 K €5,519 €34 K €24 K €44 K €2020202120222023202420252020−12 K €2021−25 K €20225,519 €202334 K €202424 K €202544 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %
18 K €43 K €95 K €133 K €153 K €207 K €202020212022202320242025202018 K €202143 K €202295 K €2023133 K €2024153 K €2025207 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €2,166 €6,589 €13 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,166 €Total tax · 20246,589 €Total tax · 202513 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,166 €Current tax · 20246,589 €Current tax · 202513 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+5.1 pp

Profit / revenue

Profit margin

21.3 %

+5.4 pp

Profit / sales

ROA

47.2 %

−41 pp

Return on assets

ROE

58.8 %

−20 pp

Return on equity

Return on costs

26.6 %

+7.7 pp

Profit / (revenue − profit)

Added value to revenue

41.2 %

+10 pp

Added value / revenue

Earnings before tax

56 K €

+83 %

Profit + income tax

Effective tax

22.2 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €202043 K €202195 K €2022133 K €2023153 K €2024209 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods95 K €133 K €153 K €207 K €
Value added20 K €51 K €47 K €86 K €
Operating revenue95 K €133 K €153 K €209 K €
Profit after tax5,519 €34 K €24 K €44 K €
Income tax0 €2,166 €6,589 €13 K €
Current income tax0 €2,166 €6,589 €13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,332 €5,701 €6,157 €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,197 €
  • Current assets89 K €
  • Accruals and deferrals140 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity75 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €20 K €28 K €93 K €
Non-current assets16 K €11 K €6,236 €4,197 €
Property, plant and equipment16 K €11 K €6,236 €4,197 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,179 €21 K €89 K €
Inventory604 €1,411 €2,569 €26 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €302 €218 €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €7,466 €18 K €28 K €
Accruals and deferrals401 €143 €271 €140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €20 K €28 K €93 K €
Equity−27 K €6,639 €31 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €250 €500 €500 €
Profit/loss of previous years−38 K €−33 K €1,103 €25 K €
Profit/loss for the accounting period after tax5,519 €34 K €24 K €44 K €
Liabilities56 K €14 K €−3,269 €18 K €
Non-current liabilities96 €118 €144 €230 €
Current liabilities55 K €13 K €−3,763 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €400 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period128.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount9,525.2 €
Counterparties1
Latest contractMonday, December 12, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, June 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, June 9, 2020
  • organizovanie kurzov a školení,Valid from Tuesday, June 9, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 9, 2020
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov,Valid from Tuesday, June 9, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, June 9, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, June 9, 2020
  • prenájom hnuteľných vecí,Valid from Tuesday, June 9, 2020
  • prevádzkovanie výdajne stravy,Valid from Tuesday, June 9, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav SedláčekActive
    Konateľfrom Tuesday, June 9, 2020

    Address Súťažná 11/1121, 82108 Bratislava, Slovenská republika

  • Mgr. Hana SedláčkováEnded
    KonateľTuesday, June 9, 2020 – Wednesday, June 7, 2023

    Address Šustekova 47/3618, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Branislav SedláčekActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Súťažná 1121/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Hana SedláčkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Wednesday, June 7, 2023

    Address Šustekova 47/3618, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145640/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAŠA s. r. o.

Registered office

KAŠA s. r. o.

Šustekova 47/3618, 85104 Bratislava

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